Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
494,053 GBP2024-10-31
281,590 GBP2023-10-31
Debtors
85,692 GBP2024-10-31
107,996 GBP2023-10-31
Cash at bank and in hand
18,894 GBP2024-10-31
23,732 GBP2023-10-31
Current Assets
104,586 GBP2024-10-31
131,728 GBP2023-10-31
Net Current Assets/Liabilities
-471,311 GBP2024-10-31
-331,708 GBP2023-10-31
Total Assets Less Current Liabilities
22,742 GBP2024-10-31
-50,118 GBP2023-10-31
Creditors
Non-current
-170,977 GBP2024-10-31
-62,500 GBP2023-10-31
Net Assets/Liabilities
-148,235 GBP2024-10-31
-112,618 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-148,335 GBP2024-10-31
-112,718 GBP2023-10-31
Equity
-148,235 GBP2024-10-31
-112,618 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
623,288 GBP2024-10-31
350,066 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,235 GBP2024-10-31
68,476 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,759 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
494,053 GBP2024-10-31
281,590 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,242 GBP2024-10-31
Current, Amounts falling due within one year
64,286 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
59,017 GBP2024-10-31
Current, Amounts falling due within one year
43,710 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
85,692 GBP2024-10-31
Current, Amounts falling due within one year
107,996 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
90,326 GBP2024-10-31
30,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,729 GBP2024-10-31
11,933 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,967 GBP2023-10-31
Other Creditors
Current
475,842 GBP2024-10-31
412,536 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
170,977 GBP2024-10-31
62,500 GBP2023-10-31